Lloyds Banking Group plc: COST position timeline

Lloyds Banking Group plc held 460 COST shares at 2018-12-31 per its 13F-HR filed 2019-02-11.

the latest 13F is the newest step

1. period ended2018-12-31

   13F 460 shares

   Change vs previous 13F -11 shares

   1.3% of the 13F portfolio, value $93,000.

   13F-HR 0001104659-19-006959 filed by Lloyds Banking Group plc
   Filed 2019-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2018-09-30

   13F 471 shares

   Change vs previous 13F -590 shares

   1.34% of the 13F portfolio, value $110,000.

   13F-HR 0001104659-18-064023 filed by Lloyds Banking Group plc
   Filed 2018-10-26 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2018-06-30

   13F 1,061 shares

   Change vs previous 13F -13 shares

   1.82% of the 13F portfolio, value $221,000.

   13F-HR 0001104659-18-050356 filed by Lloyds Banking Group plc
   Filed 2018-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2018-03-31

   13F 1,074 shares

   Change vs previous 13F +84 shares

   1.56% of the 13F portfolio, value $201,000.

   13F-HR 0001104659-18-032687 filed by Lloyds Banking Group plc
   Filed 2018-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2017-12-31

   13F 990 shares

   Change vs previous 13F 0 shares

   1.71% of the 13F portfolio, value $184,000.

   13F-HR 0001104659-18-009340 filed by Lloyds Banking Group plc
   Filed 2018-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2017-09-30

   13F 990 shares

   Change vs previous 13F -81 shares

   1.62% of the 13F portfolio, value $162,000.

   13F-HR 0001104659-17-065855 filed by Lloyds Banking Group plc
   Filed 2017-11-03 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2017-06-30

   13F 1,071 shares

   Change vs previous 13F -454 shares

   1.66% of the 13F portfolio, value $171,000.

   13F-HR 0001104659-17-049087 filed by Lloyds Banking Group plc
   Filed 2017-08-03 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2017-03-31

   13F 1,525 shares

   Change vs previous 13F not available

   2.3% of the 13F portfolio, value $255,000.

   13F-HR 0001104659-17-030915 filed by Lloyds Banking Group plc
   Filed 2017-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).